Have a feature idea you'd love to see implemented?
Let us know!
CDZI Cadiz Inc
Price (delayed)
$3.07
Market cap
$208.44M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.52
Enterprise value
$279.42M
Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern
Highlights
Cadiz's revenue has increased by 27% YoY but it has decreased by 10% QoQ
Cadiz's EPS has increased by 16% YoY but it has decreased by 6% from the previous quarter
The gross profit has plunged by 70% YoY and by 43% from the previous quarter
The quick ratio has dropped by 65% year-on-year and by 47% since the previous quarter
Key stats
What are the main financial stats of CDZI
Market
Valuations
Earnings
Shares outstanding
67.9M
Market cap
$208.44M
Enterprise value
$279.42M
Price to earnings (P/E)
N/A
Price to book (P/B)
7.55
Price to sales (P/S)
77.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
104.03
Revenue
$2.69M
EBIT
-$23.44M
EBITDA
-$22.1M
Free cash flow
-$24.03M
Per share
Balance sheet
Liquidity
EPS
-$0.52
Free cash flow per share
-$0.35
Book value per share
$0.41
Revenue per share
$0.04
TBVPS
$1.66
Total assets
$118.11M
Total liabilities
$90.54M
Debt
$81.08M
Equity
$27.57M
Working capital
$8.11M
Debt to equity
2.94
Current ratio
1.89
Quick ratio
1.29
Net debt/EBITDA
-3.21
Margins
Efficiency
Dividend
EBITDA margin
-822.7%
Gross margin
-47.2%
Net margin
-1,095%
Operating margin
-858.6%
Return on assets
-25.3%
Return on equity
-77.5%
Return on invested capital
-14.5%
Return on capital employed
-21.5%
Return on sales
-872.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CDZI stock price
How has the Cadiz stock price performed over time
Intraday
2.33%
1 week
2.33%
1 month
2.68%
1 year
2.68%
YTD
9.64%
QTD
1.32%
Financial performance
How have Cadiz's revenue and profit performed over time
Revenue
$2.69M
Gross profit
-$1.27M
Operating income
-$23.06M
Net income
-$29.41M
Gross margin
-47.2%
Net margin
-1,095%
The gross profit has plunged by 70% YoY and by 43% from the previous quarter
The gross margin has dropped by 59% since the previous quarter and by 34% year-on-year
Cadiz's revenue has increased by 27% YoY but it has decreased by 10% QoQ
CDZI's net margin is up by 26% year-on-year but it is down by 18% since the previous quarter
Growth
What is Cadiz's growth rate over time
Valuation
What is Cadiz stock price valuation
P/E
N/A
P/B
7.55
P/S
77.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
104.03
Cadiz's EPS has increased by 16% YoY but it has decreased by 6% from the previous quarter
Cadiz's equity has decreased by 48% YoY and by 25% QoQ
The stock's price to book (P/B) is 32% more than its last 4 quarters average of 5.6
The price to sales (P/S) is 80% less than the 5-year quarterly average of 375.6 and 14% less than the last 4 quarters average of 88.2
Cadiz's revenue has increased by 27% YoY but it has decreased by 10% QoQ
Efficiency
How efficient is Cadiz business performance
Cadiz's ROS has increased by 25% YoY but it has decreased by 16% from the previous quarter
CDZI's return on equity is down by 24% since the previous quarter and by 12% year-on-year
Cadiz's return on invested capital has increased by 9% YoY
CDZI's return on assets is down by 7% since the previous quarter but it is up by 6% year-on-year
Dividends
What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CDZI.
Financial health
How did Cadiz financials performed over time
CDZI's total assets is 30% greater than its total liabilities
The quick ratio has dropped by 65% year-on-year and by 47% since the previous quarter
CDZI's current ratio has dropped by 53% year-on-year and by 34% since the previous quarter
CDZI's debt is 194% greater than its equity
The company's debt to equity has surged by 160% YoY and by 35% QoQ
Cadiz's equity has decreased by 48% YoY and by 25% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.